ADCVX | RGACX | ADCVX / RGACX | |
Total Expense Ratio | 1.17 | 0.94 | 124% |
Annual Report Gross Expense Ratio | 1.26 | 0.94 | 134% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 9.155 | 14.446 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -17.29 | 13.57 | -127% |
Returns for 3 years | 25.43 | 50.87 | 50% |
Returns for 5 years | -15.19 | 35.36 | -43% |
Returns for 10 years | 26.95 | 92.53 | 29% |